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BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CREPY LAVAGE PL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-02 | Public | 2017-06-30 | Simplified |
| 2017-10-09 | Public | 2014-06-30 | Simplified |
| Name | CREPY LAVAGE PL |
| Siren | 495011033 |
| Closing | 2017-06-30 |
| Registry code | 6002 |
| Registration number | 567 |
| Management number | 2007B50200 |
| Activity code | 4520B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60800 Crépy-en-Valois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 960.00 | 15 960.00 | 15 960.00 | |
040 Financial Assets | 5 500.00 | 5 500.00 | 5 500.00 | |
044 Total Fixed Assets | 21 460.00 | 15 960.00 | 5 500.00 | 21 460.00 |
068 Receivables – Trade and related accounts | 111 350.00 | 111 350.00 | 111 350.00 | |
072 Receivables – Other | 32 393.00 | 32 393.00 | 32 393.00 | |
084 Cash | 3 497.00 | 3 497.00 | 3 497.00 | |
096 Total Current Assets + Prepaid Expenses | 147 240.00 | 147 240.00 | 147 240.00 | |
110 Total Assets | 168 700.00 | 15 960.00 | 152 740.00 | 168 700.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 34 590.00 | |||
136 Profit for the Year | -3 325.00 | |||
142 Total Equity - Total I | 40 065.00 | |||
166 Suppliers and related accounts | 1 336.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 431.00 | |||
172 Other debts | 111 340.00 | |||
176 Total debts | 112 675.00 | |||
180 Liabilities Total | 152 740.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 132.00 | |||
199 Of which current accounts of debit partners | 28 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 800.00 | 4 800.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 4 803.00 | 4 803.00 | ||
242 Other external expenses | 4 452.00 | 4 452.00 | ||
243 (including business tax) | 733.00 | 733.00 | ||
244 Taxes, duties and similar payments | 939.00 | 939.00 | ||
24B (including equipment leasing) | 62.00 | 62.00 | ||
254 Depreciation and amortization | 132.00 | 132.00 | ||
264 Total operating expenses | 5 522.00 | 5 522.00 | ||
270 Operating profit | -719.00 | -719.00 | ||
280 Financial income | 323.00 | 323.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 2 907.00 | 2 907.00 | ||
310 Profit or loss | -3 325.00 | -3 325.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 132.00 | 132.00 | ||
490 Total Fixed Assets (Gross Value) | 21 328.00 | 21 328.00 | ||
492 Total Fixed Assets (Increases) | 132.00 | 132.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 960.00 | 960.00 | ||
378 Amount of deductible VAT on goods and services | 128.00 | 128.00 | ||
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